Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Long-Term Debt RepaymentsShort-Term Debt issuancesShort-Term Debt repayments
Ratios

iHeartMedia (IHETW) Long-Term Debt Issuances (2016 - 2020)

iHeartMedia's Long-Term Debt Issuances history spans 7 years, with the latest figure at $350.0 million for Q1 2020.

  • For Q1 2020, Long-Term Debt Issuances rose 153408.77% year-over-year to $350.0 million; the TTM value through Jun 2021 reached $350.0 million, changed N/A, while the annual FY2020 figure was $779.8 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $350.0 million in Q1 2020 per IHETW's latest filing, down from $750.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $750.0 million in Q3 2019 to a low of -$56.0 million in Q4 2017.
  • Average Long-Term Debt Issuances over 5 years is $168.8 million, with a median of $74.7 million recorded in 2016.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 1024.7% in 2017, then skyrocketed 153408.77% in 2020.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $6.1 million in 2016, then tumbled by 1024.7% to -$56.0 million in 2017, then skyrocketed by 355.95% to $143.3 million in 2018, then soared by 423.26% to $750.0 million in 2019, then crashed by 53.33% to $350.0 million in 2020.
  • Per Business Quant, the three most recent readings for IHETW's Long-Term Debt Issuances are $350.0 million (Q1 2020), $750.0 million (Q3 2019), and $228000.0 (Q1 2019).